Morris Financial Concepts, Inc. Schwab Fundamental Intl Large Transaction History

Morris Financial Concepts, Inc.

$234 Million
Q1 2025

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 7,025 shares of FNDF stock, worth $259,925. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,025

Previous 7,395 5.0%

Holding current value

$259,925

Previous $245,000 3.27%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$32.9 - $37.45 $12,173 - $13,856	-370 Reduced 5.0%	7,025 $253,000
Q4 2024 Jan 29, 2025	BUY	$32.92 - $37.15 $427 - $482	13 Added 0.18%	7,395 $245,000
Q3 2024 Oct 30, 2024	SELL	$33.67 - $37.71 $2,087 - $2,338	-62 Reduced 0.83%	7,382 $275,000
Q2 2024 Jul 29, 2024	SELL	$34.19 - $36.51 $33,198 - $35,451	-971 Reduced 11.54%	7,444 $260,000
Q1 2024 Apr 18, 2024	SELL	$32.59 - $35.65 $37,543 - $41,068	-1,152 Reduced 12.04%	8,415 $299,000
Q4 2023 Jan 29, 2024	SELL	$30.23 - $33.77 $785 - $878	-26 Reduced 0.27%	9,567 $322,000
Q3 2023 Oct 24, 2023	SELL	$31.51 - $33.54 $945 - $1,006	-30 Reduced 0.31%	9,593 $303,000
Q2 2023 Aug 09, 2023	SELL	$30.91 - $33.09 $5,718 - $6,121	-185 Reduced 1.89%	9,623 $310,000
Q1 2023 May 10, 2023	SELL	$29.24 - $31.97 $10,350 - $11,317	-354 Reduced 3.48%	9,808 $306,000
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $11,818 - $14,234	-469 Reduced 4.41%	10,162 $0
Q3 2022 Oct 25, 2022	BUY	$25.15 - $29.74 $5,457 - $6,453	217 Added 2.08%	10,631 $267,000
Q2 2022 Jul 25, 2022	SELL	$28.1 - $32.52 $7,924 - $9,170	-282 Reduced 2.64%	10,414 $295,000
Q1 2022 Apr 29, 2022	SELL	$29.7 - $34.12 $9,236 - $10,611	-311 Reduced 2.83%	10,696 $345,000
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $347,270 - $374,788	11,007 New	11,007 $358,000

Others Institutions Holding FNDF

# of Institutions

651

Shares Held

306M

Call Options Held

Put Options Held

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Morris Financial Concepts, Inc. Schwab Fundamental Intl Large Transaction History